Kingspan Group (KRX)

  64.75
   
  • 52 Week High: NULL
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 183.59m
  • Market Cap:  11,888m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 8,090.60 8,340.90 6,497.00 4,576.00 4,659.10
Operating Profit/(Loss) 835.20 784.30 725.30 484.70 475.20
Profit Before Tax 794.20 746.60 689.00 459.70 454.40
Profit After Tax 653.90 616.00 570.60 384.80 377.80
           
Earnings per Share - Basic 352.30¢ 329.50¢ 305.60¢ 206.20¢ 204.60¢
Earnings per Share - Adjusted 352.30¢ 329.50¢ 305.60¢ 206.20¢ 215.00¢
           
Dividend per Share 52.90¢ 49.40¢ 45.90¢ 20.60¢ 46.50¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,786.40 1,643.20 1,311.30 1,085.90 1,086.80
Intangible Assets 2,849.00 2,687.30 2,001.80 1,561.50 1,600.10
Other Non-Current Assets 209.00 137.00 65.80 39.20 58.80
  4,844.40 4,467.50 3,378.90 2,686.60 2,745.70
Current Assets          
Inventories 964.30 1,235.80 1,138.90 505.90 557.60
Cash at Bank & in Hand 938.70 649.30 641.40 1,329.70 190.90
Other Current Assets 1,254.20 1,328.30 1,228.70 819.40 794.20
  3,157.20 3,213.40 3,009.00 2,655.00 1,542.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,001.60 7,680.90 6,387.90 5,341.60 4,288.40
Current Liabilities          
Borrowings 248.60 128.20 112.40 236.90 28.70
Other Current Liabilities 1,664.30 1,672.00 1,557.00 966.30 899.90
           
Current Liabilities 1,912.90 1,800.20 1,669.40 1,203.20 928.60
           
Net Current Assets c1,244.30 c1,413.20 c1,339.60 c1,451.80 c614.10
           
Borrowings 1,889.40 2,257.50 1,443.10 1,463.60 945.00
Other Non-Current Liabilities 251.50 227.70 316.10 277.20 294.40
Non-Current Liabilities 2,140.90 2,485.20 1,759.20 1,740.80 1,239.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,053.80 4,285.40 3,428.60 2,944.00 2,168.00
           
Net Assets 3,947.80 3,395.50 2,959.30 2,397.60 2,120.40
           
Shareholders Funds 3,848.00 3,395.50 2,892.10 2,348.90 2,070.30
           
Minority Interests/Other Equity 99.80 n/a 67.20 48.70 50.10
Total Equity 3,947.80 3,395.50 2,959.30 2,397.60 2,120.40
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,162.20 692.00 329.20 638.50 520.40
Net Cash Flow from Investing Activities (458.30) (1,303.00) (708.20) (171.20) (353.40)
Net Cash Flow from Financing Activities (416.30) 630.80 (351.70) 712.90 (284.10)
Net Increase/Decrease In Cash 287.60 19.80 (730.70) 1,180.20 (117.10)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 17.7
PEG - Adjusted n/a n/a n/a n/a 1.6
Earnings per Share Growth - Adjusted 7% 8% 48% -4% 11%
Dividend Cover 6.66 6.67 6.66 10.01 4.62
Revenue per Share 4,406.84¢ 4,543.17¢ 35.72¢ 2,492.48¢ 2,537.75¢
Pre-Tax Profit per Share 432.59¢ 406.66¢ 3.79¢ 250.39¢ 247.50¢
Operating Margin 10.32% 9.40% 11.16% 10.59% 10.20%
Return on Capital Employed 24.54% 24.13% 0.28% 18.12% 30.41%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 1.2%
Dividend per Share Growth 7.09% 7.63% 122.82% (55.70%) 10.71%
Operating Cash Flow per Share 633.03¢ 376.92¢ 179.31¢ 347.78¢ 283.45¢
Cash Incr/Decr per Share 156.65¢ 10.79¢ (4.02¢) 642.84¢ (63.78¢)
Net Asset Value per Share (exc. Intangibles) 598.50¢ 385.75¢ 521.54¢ 455.41¢ 283.40¢
Net Gearing 31.17% 51.14% 31.61% 15.79% 37.81%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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